TFA
Triad Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+7.12%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+22%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
116
New
15
Increased
45
Reduced
41
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.2M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$5.47M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.61M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.31M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$2.57M |
Top Sells
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Consumer Staples | 2.54% |
| 3 | Healthcare | 2.29% |
| 4 | Financials | 2.04% |
| 5 | Energy | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $41.1M | 18.33% |
1,692,666
-10,927
| -0.6% | -$265K |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $30.6M | 13.64% |
522,767
+56,642
| +12% | +$3.31M |
|
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $22.4M | 9.97% |
485,052
-89,486
| -16% | -$4.12M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.1M | 4.96% |
147,890
+136,143
| +1,159% | +$10.2M |
|
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $10.7M | 4.76% |
257,010
-8,737
| -3% | -$363K |
|
|
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $9.74M | 4.35% |
291,022
+163,326
| +128% | +$5.47M |
|
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $8.08M | 3.6% |
322,709
+100,014
| +45% | +$2.5M |
|
8
Apple
AAPL
$3.45T
| $6.94M | 3.09% |
53,399
+302
| +0.6% | +$39.2K |
|
|
9
Dimensional US High Profitability ETF
DUHP
$9.26B
| $6.15M | 2.74% |
256,090
+106,898
| +72% | +$2.57M |
|
10
Dimensional US Equity ETF
DFUS
$16.4B
| $5.45M | 2.43% |
130,967
-5,367
| -4% | -$223K |
|
11
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $4.98M | 2.22% |
222,662
+62,590
| +39% | +$1.4M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.57M | 2.04% |
11,954
-324
| -3% | -$124K |
|
|
13
Vanguard Total Bond Market
BND
$134B
| $3.61M | 1.61% |
+50,314
| New | +$3.61M |
|
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $2.4M | 1.07% |
106,690
+53,052
| +99% | +$1.19M |
|
15
Duke Energy
DUK
$95.3B
| $2.36M | 1.05% |
22,947
-1,784
| -7% | -$184K |
|
16
Caterpillar
CAT
$196B
| $2.21M | 0.99% |
9,241
+9
| +0.1% | +$2.16K |
|
17
Exxon Mobil
XOM
$487B
| $2.11M | 0.94% |
19,098
-997
| -5% | -$110K |
|
18
Procter & Gamble
PG
$368B
| $1.99M | 0.89% |
13,114
-17
| -0.1% | -$2.58K |
|
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.82M | 0.81% |
41,299
+2,483
| +6% | +$109K |
|
20
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.6M | 0.71% |
15,639
-77
| -0.5% | -$7.89K |
|
21
Microsoft
MSFT
$3.77T
| $1.49M | 0.66% |
6,193
-958
| -13% | -$230K |
|
22
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.43M | 0.64% |
6,797
+5,072
| +294% | +$1.07M |
|
23
JPMorgan Chase
JPM
$829B
| $1.14M | 0.51% |
8,521
| – | – |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.13M | 0.5% |
4,661
+97
| +2% | +$23.5K |
|
25
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.09M | 0.49% |
22,796
+1,281
| +6% | +$61.2K |
|